iShares Emerging Market Local Government Bond UCITS(IEML) USD 44.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.52% | USD 1.13 | USD1.13 | 2023-01-12 |
2022 | 5.42% | USD 2.428 | USD1.1529 | 2022-07-14 |
USD1.275 | 2022-01-13 |
2021 | 5.40% | USD 2.417 | 1.2292 | 2021-07-15 |
1.1874 | 2021-01-14 |
2020 | 6.50% | USD 2.912 | 1.3304 | 2020-07-16 |
1.5819 | 2020-01-16 |
2019 | 7.29% | USD 3.262 | 1.6025 | 2019-07-11 |
1.6599 | 2019-01-17 |
2018 | 7.50% | USD 3.357 | 1.7315 | 2018-07-12 |
1.6251 | 2018-01-11 |
2017 | 7.44% | USD 3.331 | 1.5431 | 2017-07-13 |
1.788 | 2017-01-12 |
2016 | 7.62% | USD 3.411 | 1.6321 | 2016-07-14 |
1.7784 | 2016-01-14 |
2015 | 4.69% | USD 2.102 | 2.1015 | 2015-06-25 |
2014 | 10.01% | USD 4.482 | 2.0616 | 2014-12-18 |
2.42 | 2014-06-25 |
2013 | 9.29% | USD 4.158 | 2.2423 | 2013-12-18 |
1.9158 | 2013-06-26 |
2012 | 11.48% | USD 5.141 | 2.7325 | 2012-12-27 |
2.4081 | 2012-06-20 |
2011 | 6.40% | USD 2.865 | 2.8652 | 2011-12-28 |